La-Z-Boy Inc
(LZB)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,270 | 341,098 | 333,179 | 333,467 | 340,250 |
| Receivables | 121,047 | 139,213 | 119,383 | 134,394 | 110,857 |
| Inventories | 271,790 | 263,237 | 276,833 | 268,480 | 269,429 |
| Other current assets | 99,268 | 93,260 | 120,996 | 104,675 | 108,944 |
| TOTAL | $834,375 | $836,808 | $850,391 | $841,016 | $829,480 |
| Non-Current Assets | |||||
| PPE Net | 298,781 | 298,224 | 284,407 | 270,682 | 277,282 |
| Intangibles | 268,793 | 261,704 | 255,159 | 249,988 | 249,017 |
| Other Non-Current Assets | 515,666 | 516,706 | 528,335 | 518,339 | 491,806 |
| TOTAL | $1,083,240 | $1,076,634 | $1,067,901 | $1,039,009 | $1,018,105 |
| Total Assets | $1,917,615 | $1,913,442 | $1,918,292 | $1,880,025 | $1,847,585 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 94,165 | 96,486 | 86,819 | 98,088 | 97,954 |
| Accrued Expenses | 268,530 | 263,768 | 275,522 | 256,325 | 262,196 |
| TOTAL | $439,942 | $437,281 | $439,942 | $431,814 | $437,908 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 466,552 | 461,777 | 490,420 | 473,926 | 445,300 |
| TOTAL | $467,197 | $462,801 | $490,464 | $474,421 | $445,747 |
| Total Liabilities | $907,139 | $900,082 | $930,406 | $906,235 | $883,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,827 | 41,950 | 42,640 | 42,780 | 43,052 |
| Common Shares | 42,015 | 42,440 | 42,613 | 42,875 | 43,110 |
| Retained earnings | 590,308 | 598,009 | 575,376 | 567,391 | 557,666 |
| Other shareholders' equity | 6,732 | 4,426 | 4,786 | 2,115 | 6,470 |
| TOTAL | $1,010,476 | $1,013,360 | $987,886 | $973,790 | $963,930 |
| Total Liabilities And Equity | $1,917,615 | $1,913,442 | $1,918,292 | $1,880,025 | $1,847,585 |